Company data from Slovak public registers

Andromia Insight
Active

K.P.I. Soft, s. r. o.

Company financial profile・Company ID 50286773・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

77 K €

−42 %
Company ID
50286773
Tax ID
2120262375
VAT ID
SK2120262375, under §4, registered since Monday, June 27, 2016
Registered office
K.P.I. Soft, s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110946/B

Profit 2025

9,710 €

−65 %

Assets

50 K €

−40 %

Equity

19 K €

+101 %

Debt ratio

61.6 %

−27 pp

Gross margin

87.8 %

+4.2 pp
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Andromia score

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Profit

−65 %
113 €3,621 €−344 €442 €−230 €1,958 €766 €−30 K €28 K €9,710 €2016201720182019202020212022202320242025

Revenue

−42 %
6,593 €6,088 €520 €1,345 €2,400 €7,048 €58 K €50 K €133 K €77 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−8.2 pp

Profit / revenue

ROA

19.3 %

−14 pp

Return on assets

ROE

50.2 %

−239 pp

Return on equity

Current ratio

1.21

+37 %

Current assets / current liabilities

Earnings before tax

11 K €

−66 %

Profit + income tax

Effective tax

9.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

6,090 €

+172 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,593 €20166,088 €2017520 €20181,345 €20192,400 €20207,048 €202158 K €202250 K €2023133 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €50 K €133 K €77 K €
Value added44 K €38 K €111 K €67 K €
Operating revenue58 K €50 K €133 K €77 K €
Profit after tax766 €−30 K €28 K €9,710 €
Income tax288 €0 €3,308 €963 €
Current income tax288 €0 €3,308 €963 €

Assets

  • Non-current assets14 K €
  • Current assets36 K €
  • Accruals and deferrals203 €

Liabilities and equity

  • Equity19 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €28 K €84 K €50 K €
Non-current assets0 €0 €20 K €14 K €
Property, plant and equipment0 €0 €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €28 K €63 K €36 K €
Inventory0 €0 €4,768 €9,536 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,321 €26 K €52 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €1,868 €6,333 €15 K €
Accruals and deferrals0 €0 €412 €203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €28 K €84 K €50 K €
Equity11 K €−18 K €9,642 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components307 €345 €345 €500 €
Profit/loss of previous years5,253 €5,981 €−24 K €4,141 €
Profit/loss for the accounting period after tax766 €−30 K €28 K €9,710 €
Liabilities25 K €46 K €74 K €31 K €
Non-current liabilities106 €282 €575 €763 €
Current liabilities25 K €45 K €72 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €551 €1,545 €618 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

32 €963 €0 €94 €0 €305 €288 €0 €3,308 €963 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period483.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Saturday, October 4, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 4, 2025
  • Faktoring a forfaitingValid from Saturday, October 4, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 4, 2025
  • Počítačové službyValid from Saturday, October 4, 2025
  • Prenájom hnuteľných vecíValid from Saturday, October 4, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 4, 2025
  • Prieskum trhu a verejnej mienkyValid from Saturday, October 4, 2025
  • Reklamné a marketingové službyValid from Saturday, October 4, 2025
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 4, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrea Zdrálková
    Konateľfrom Tuesday, April 26, 2016

    Address Trnavská 10, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrea Zdrálková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2016

    Address Trnavská 10, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110946/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 26, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.04.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
K.P.I. Soft, s. r. o.

Registered office

K.P.I. Soft, s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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